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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$35.3B
AUM Growth
+$2.11B
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$36.1M |
| 3 |
ARK Innovation ETF
ARKK
|
+$31.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$29.4M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$73.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$53.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Fresenius Medical Care
FMS
$13.2B
| $351K | ﹤0.01% |
9,536
-500
| -5% | -$18.9K |
|
|
SAL
2627
DELISTED
Salisbury Bancorp, Inc.
SAL
| $351K | ﹤0.01% |
15,824
-1,600
| -9% | -$32.9K |
|
2628
Arch Capital
ACGL
$36.1B
| $350K | ﹤0.01% |
9,134
-172
| -2% | -$6.12K |
|
|
ARR
2629
Armour Residential REIT
ARR
$2.02B
| $350K | ﹤0.01% |
5,753
-733
| -11% | -$43K |
|
|
WBK
2630
DELISTED
Westpac Banking Corporation
WBK
| $350K | ﹤0.01% |
18,901
-5,493
| -23% | -$97K |
|
2631
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $349K | ﹤0.01% |
29,523
-181
| -0.6% | -$2.1K |
|
2632
iShares MSCI Australia ETF
EWA
$1.34B
| $348K | ﹤0.01% |
14,055
-164
| -1% | -$4.08K |
|
2633
GATX Corp
GATX
$6.55B
| $348K | ﹤0.01% |
3,762
-140
| -4% | -$13K |
|
2634
Hyatt Hotels
H
$17.6B
| $348K | ﹤0.01% |
4,211
+390
| +10% | +$30.7K |
|
|
ISD
2635
PGIM High Yield Bond Fund
ISD
$414M
| $348K | ﹤0.01% |
22,239
+80
| +0.4% | +$1.23K |
|
|
MYD
2636
DELISTED
BlackRock MuniYield Fund
MYD
| $348K | ﹤0.01% |
24,265
+266
| +1% | +$3.81K |
|
|
AUY
2637
DELISTED
Yamana Gold, Inc.
AUY
| $348K | ﹤0.01% |
80,315
-26,977
| -25% | -$129K |
|
2638
RBB Bancorp
RBB
$446M
| $347K | ﹤0.01% |
17,144
| – | – |
|
2639
SS&C Technologies
SSNC
$17.8B
| $347K | ﹤0.01% |
4,978
+41
| +0.8% | +$2.77K |
|
|
SRCL
2640
DELISTED
Stericycle Inc
SRCL
| $347K | ﹤0.01% |
5,140
-1,226
| -19% | -$83.3K |
|
2641
Archrock
AROC
$6.33B
| $346K | ﹤0.01% |
36,479
+2,028
| +6% | +$19.9K |
|
2642
iQIYI
IQ
$1.18B
| $346K | ﹤0.01% |
20,826
+243
| +1% | +$5.61K |
|
2643
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $346K | ﹤0.01% |
22,997
-432
| -2% | -$6.47K |
|
2644
iShares Global Equity Factor ETF
GLOF
$213M
| $345K | ﹤0.01% |
9,464
-60
| -0.6% | -$2.12K |
|
|
MVF
2645
DELISTED
BlackRock MuniVest Fund
MVF
| $345K | ﹤0.01% |
37,106
+4,856
| +15% | +$44.5K |
|
|
DHC
2646
Diversified Healthcare Trust
DHC
$2.26B
| $344K | ﹤0.01% |
72,015
+20,131
| +39% | +$92.7K |
|
2647
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $344K | ﹤0.01% |
+11,940
| New | +$338K |
|
2648
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
| $343K | ﹤0.01% |
9,319
+1,460
| +19% | +$53.5K |
|
2649
SPS Commerce
SPSC
$2.25B
| $343K | ﹤0.01% |
+3,459
| New | +$365K |
|
2650
Unitil
UTL
$1,000M
| $342K | ﹤0.01% |
7,485
+3
| +0% | +$131 |
|
Similar funds
Commonwealth Equity Services's Q1 2021 Portfolio in Review
As of Q1 2021, Commonwealth Equity Services held 3,518 positions worth $35.3B, up 6.4% from $33.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services's Q1 2021 filing shows 321 new, 1,663 increased, 1,318 reduced and 122 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 393,154 shares worth $12.3M. The largest sale was iShares Russell 2000 Value ETF, an estimated $73.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q1 2021 buy was FT Vest US Equity Buffer ETF January: 393,154 shares worth $12.3M.
- Commonwealth Equity Services added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $56.5M increase.
- Commonwealth Equity Services's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $73.4M.
- Commonwealth Equity Services fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $15.5M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $35.3B portfolio in Q1 2021.
- Commonwealth Equity Services opened 321 new positions and closed 122 in Q1 2021.
- Commonwealth Equity Services's portfolio value rose 6.4% quarter-over-quarter to $35.3B.
Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.